Rentabilidades Diarias

AHORRO MP

RUN: 9222-3 | Serie: INVER
Estadísticas del Período
Promedio
0.0299%
Máximo
0.1708%
Mínimo
-0.1427%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
1481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2023 -0.0043% 1358.024900 1357.966700 -0.058200
05/07/2023 +0.0391% 1357.494000 1358.024900 +0.530900
04/07/2023 -0.0652% 1358.380000 1357.494000 -0.886000
03/07/2023 +0.0534% 1357.655000 1358.380000 +0.725000
30/06/2023 +0.0722% 1356.675800 1357.655000 +0.979200
29/06/2023 +0.0201% 1356.403300 1356.675800 +0.272500
28/06/2023 +0.0090% 1356.280700 1356.403300 +0.122600
27/06/2023 +0.1162% 1354.705000 1356.280700 +1.575700
23/06/2023 +0.0565% 1353.939900 1354.705000 +0.765100
22/06/2023 -0.0078% 1354.045000 1353.939900 -0.105100
20/06/2023 +0.0754% 1353.025100 1354.045000 +1.019900
19/06/2023 +0.0439% 1352.431500 1353.025100 +0.593600
16/06/2023 +0.0380% 1351.917100 1352.431500 +0.514400
15/06/2023 +0.1205% 1350.289500 1351.917100 +1.627600
14/06/2023 -0.0136% 1350.472500 1350.289500 -0.183000
13/06/2023 +0.1188% 1348.868500 1350.472500 +1.604000
12/06/2023 -0.0426% 1349.442700 1348.868500 -0.574200
09/06/2023 +0.0644% 1348.574600 1349.442700 +0.868100
08/06/2023 -0.1329% 1350.367600 1348.574600 -1.793000
07/06/2023 +0.0631% 1349.516200 1350.367600 +0.851400
06/06/2023 -0.0526% 1350.226700 1349.516200 -0.710500
05/06/2023 +0.0970% 1348.918200 1350.226700 +1.308500
02/06/2023 +0.0854% 1347.766800 1348.918200 +1.151400
01/06/2023 +0.0738% 1346.772400 1347.766800 +0.994400
31/05/2023 +0.0348% 1346.304100 1346.772400 +0.468300
30/05/2023 -0.0735% 1347.294600 1346.304100 -0.990500
29/05/2023 +0.0828% 1346.179200 1347.294600 +1.115400
26/05/2023 +0.0272% 1345.812800 1346.179200 +0.366400
25/05/2023 +0.0388% 1345.290700 1345.812800 +0.522100
24/05/2023 -0.0223% 1345.591000 1345.290700 -0.300300
23/05/2023 +0.0139% 1345.404200 1345.591000 +0.186800
22/05/2023 +0.1002% 1344.056300 1345.404200 +1.347900
19/05/2023 +0.0065% 1343.969300 1344.056300 +0.087000
18/05/2023 +0.0445% 1343.371600 1343.969300 +0.597700
17/05/2023 +0.0315% 1342.948500 1343.371600 +0.423100
16/05/2023 +0.0062% 1342.865300 1342.948500 +0.083200
15/05/2023 +0.0403% 1342.324500 1342.865300 +0.540800
12/05/2023 +0.0693% 1341.394300 1342.324500 +0.930200
11/05/2023 -0.0224% 1341.695000 1341.394300 -0.300700
10/05/2023 +0.0153% 1341.490400 1341.695000 +0.204600
09/05/2023 -0.0604% 1342.301200 1341.490400 -0.810800
08/05/2023 +0.0888% 1341.110000 1342.301200 +1.191200
05/05/2023 -0.1057% 1342.528800 1341.110000 -1.418800
04/05/2023 +0.0668% 1341.632700 1342.528800 +0.896100
03/05/2023 -0.0743% 1342.630100 1341.632700 -0.997400
02/05/2023 +0.1416% 1340.730000 1342.630100 +1.900100
28/04/2023 +0.0135% 1340.548500 1340.730000 +0.181500
27/04/2023 +0.0749% 1339.545300 1340.548500 +1.003200
26/04/2023 -0.1271% 1341.248600 1339.545300 -1.703300
25/04/2023 +0.0184% 1341.002000 1341.248600 +0.246600
24/04/2023 +0.0578% 1340.227700 1341.002000 +0.774300
21/04/2023 +0.0374% 1339.726900 1340.227700 +0.500800
20/04/2023 +0.0272% 1339.362900 1339.726900 +0.364000
19/04/2023 -0.0474% 1339.997800 1339.362900 -0.634900
18/04/2023 +0.0063% 1339.913100 1339.997800 +0.084700
17/04/2023 +0.0870% 1338.747500 1339.913100 +1.165600
14/04/2023 +0.0081% 1338.638500 1338.747500 +0.109000
13/04/2023 +0.0359% 1338.158200 1338.638500 +0.480300
12/04/2023 -0.0007% 1338.167800 1338.158200 -0.009600
11/04/2023 +0.0425% 1337.599800 1338.167800 +0.568000
10/04/2023 +0.0345% 1337.138300 1337.599800 +0.461500
06/04/2023 +0.0631% 1336.294300 1337.138300 +0.844000
05/04/2023 -0.0175% 1336.527800 1336.294300 -0.233500
04/04/2023 +0.0633% 1335.681500 1336.527800 +0.846300
03/04/2023 +0.1135% 1334.166300 1335.681500 +1.515200
31/03/2023 -0.0068% 1334.257000 1334.166300 -0.090700
30/03/2023 +0.0472% 1333.628000 1334.257000 +0.629000
29/03/2023 -0.0042% 1333.684100 1333.628000 -0.056100
28/03/2023 +0.0850% 1332.551400 1333.684100 +1.132700
27/03/2023 +0.0486% 1331.903400 1332.551400 +0.648000
24/03/2023 +0.0272% 1331.541800 1331.903400 +0.361600
23/03/2023 +0.0622% 1330.713300 1331.541800 +0.828500
22/03/2023 +0.0210% 1330.434000 1330.713300 +0.279300
21/03/2023 -0.0309% 1330.845300 1330.434000 -0.411300
20/03/2023 +0.0605% 1330.041000 1330.845300 +0.804300
17/03/2023 +0.0183% 1329.797400 1330.041000 +0.243600
16/03/2023 +0.0076% 1329.696200 1329.797400 +0.101200
15/03/2023 +0.0044% 1329.637400 1329.696200 +0.058800
14/03/2023 -0.0104% 1329.775300 1329.637400 -0.137900
13/03/2023 +0.0985% 1328.466400 1329.775300 +1.308900
10/03/2023 +0.0089% 1328.347600 1328.466400 +0.118800
09/03/2023 -0.0128% 1328.517300 1328.347600 -0.169700
08/03/2023 -0.1427% 1330.414800 1328.517300 -1.897500
07/03/2023 +0.0528% 1329.712000 1330.414800 +0.702800
06/03/2023 +0.1175% 1328.149900 1329.712000 +1.562100
03/03/2023 +0.0416% 1327.597500 1328.149900 +0.552400
02/03/2023 +0.0441% 1327.012600 1327.597500 +0.584900
01/03/2023 +0.0438% 1326.431300 1327.012600 +0.581300
28/02/2023 -0.0648% 1327.291300 1326.431300 -0.860000
27/02/2023 +0.1708% 1325.026000 1327.291300 +2.265300
24/02/2023 +0.0789% 1323.980600 1325.026000 +1.045400
23/02/2023 +0.0578% 1323.214900 1323.980600 +0.765700
22/02/2023 +0.0661% 1322.339900 1323.214900 +0.875000
21/02/2023 +0.0300% 1321.943700 1322.339900 +0.396200
20/02/2023 +0.0399% 1321.416600 1321.943700 +0.527100
17/02/2023 +0.0601% 1320.622900 1321.416600 +0.793700
16/02/2023 +0.0444% 1320.037200 1320.622900 +0.585700
15/02/2023 +0.0304% 1319.635700 1320.037200 +0.401500
14/02/2023 +0.0462% 1319.025700 1319.635700 +0.610000
13/02/2023 +0.0793% 1317.979500 1319.025700 +1.046200
Mostrando 601 - 700 de 1481 registros
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